TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
This Quarter Return
+0.22%
1 Year Return
-18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.8M
AUM Growth
+$65.8M
Cap. Flow
-$4.73M
Cap. Flow %
-7.19%
Top 10 Hldgs %
76.64%
Holding
36
New
4
Increased
4
Reduced
22
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.38M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.67M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$752K
4
BUD icon
AB InBev
BUD
$241K
5
TAP icon
Molson Coors Class B
TAP
$240K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$988K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$873K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$702K

Sector Composition

1 Energy 17.68%
2 Real Estate 3.66%
3 Consumer Staples 1.42%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$391K 0.59%
1,892
-1,034
-35% -$214K
EWD icon
27
iShares MSCI Sweden ETF
EWD
$320M
$252K 0.38%
7,539
-8,269
-52% -$276K
BUD icon
28
AB InBev
BUD
$122B
$241K 0.37%
+1,977
New +$241K
TAP icon
29
Molson Coors Class B
TAP
$9.98B
$240K 0.36%
+3,225
New +$240K
DEO icon
30
Diageo
DEO
$62.1B
$232K 0.35%
+2,099
New +$232K
ABEV icon
31
Ambev
ABEV
$34.9B
$222K 0.34%
38,462
+18,471
+92% +$107K
BTI icon
32
British American Tobacco
BTI
$124B
– –
-2,820
Closed -$304K
MO icon
33
Altria Group
MO
$113B
– –
-6,119
Closed -$301K
PM icon
34
Philip Morris
PM
$260B
– –
-3,695
Closed -$301K
TLRA
35
DELISTED
Telaria, Inc.
TLRA
– –
-38,667
Closed -$111K
RAI
36
DELISTED
Reynolds American Inc
RAI
– –
-4,817
Closed -$310K
1
2